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Mothercare Plc : Holding(s) in Company

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For filings with the FCA include the annex  
For filings with issuer exclude the annex  
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
 

Mothercare Plc
GB0009067447
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments n/a
An event changing the breakdown of voting rights n/a
Other (please specify):   n/a
3. Full name of person(s) subject to the
notification obligation:
iii
UBS Asset Management (Traditional and IFS)
4. Full name of shareholder(s)
 (if different from 3.):iv
 

UBS Asset Management (UK) Limited
UBS Asset Management Life Limited

 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
24 November 2016
6. Date on which issuer notified: 28 November 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
10%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
  Direct xi Indirect xii Direct Indirect
 

 

GB0009067447
8,599,346 8,599,346 - - 17,214,761 - 10.07%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
- - - - -
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
-

 
- - - - Nominal Delta
- -
 
Total (A+B+C)
Number of voting rights Percentage of voting rights
17,214,761 10.07%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

UBS Asset Management (UK) Limited - 17,014,381 - 9.96%
UBS Asset Management Life Limited - 200,380 - 0.12%

 

 
 
Proxy Voting:
10. Name of the proxy holder: UBS Asset Management on behalf of a number of clients
11. Number of voting rights proxy holder will cease
to hold:
 
12. Date on which proxy holder will cease to hold
voting rights:
 
 

13. Additional information:


14. Contact name: David Iglesias / Raphael Lang
15. Contact telephone number: +41 44 234 12 30



This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Mothercare Plc via Globenewswire

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